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COPT Defense Properties (CDP) Competitors

$24.99
+0.19 (+0.77%)
(As of 05/21/2024 ET)

CDP vs. NSA, ABR, NHI, BNL, SITC, HIW, LXP, OUT, DEI, and SKT

Should you be buying COPT Defense Properties stock or one of its competitors? The main competitors of COPT Defense Properties include National Storage Affiliates Trust (NSA), Arbor Realty Trust (ABR), National Health Investors (NHI), Broadstone Net Lease (BNL), SITE Centers (SITC), Highwoods Properties (HIW), LXP Industrial Trust (LXP), OUTFRONT Media (OUT), Douglas Emmett (DEI), and Tanger (SKT). These companies are all part of the "real estate investment trusts" industry.

COPT Defense Properties vs.

COPT Defense Properties (NYSE:CDP) and National Storage Affiliates Trust (NYSE:NSA) are both mid-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, earnings, institutional ownership, community ranking, media sentiment, valuation and risk.

COPT Defense Properties pays an annual dividend of $1.18 per share and has a dividend yield of 4.8%. National Storage Affiliates Trust pays an annual dividend of $2.24 per share and has a dividend yield of 6.0%. COPT Defense Properties pays out -109.3% of its earnings in the form of a dividend. National Storage Affiliates Trust pays out 117.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

COPT Defense Properties presently has a consensus price target of $27.00, suggesting a potential upside of 8.74%. National Storage Affiliates Trust has a consensus price target of $36.44, suggesting a potential downside of 2.79%. Given COPT Defense Properties' stronger consensus rating and higher probable upside, equities research analysts plainly believe COPT Defense Properties is more favorable than National Storage Affiliates Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
COPT Defense Properties
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
National Storage Affiliates Trust
3 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.78

National Storage Affiliates Trust received 265 more outperform votes than COPT Defense Properties when rated by MarketBeat users. However, 60.00% of users gave COPT Defense Properties an outperform vote while only 56.34% of users gave National Storage Affiliates Trust an outperform vote.

CompanyUnderperformOutperform
COPT Defense PropertiesOutperform Votes
6
60.00%
Underperform Votes
4
40.00%
National Storage Affiliates TrustOutperform Votes
271
56.34%
Underperform Votes
210
43.66%

In the previous week, National Storage Affiliates Trust had 7 more articles in the media than COPT Defense Properties. MarketBeat recorded 7 mentions for National Storage Affiliates Trust and 0 mentions for COPT Defense Properties. National Storage Affiliates Trust's average media sentiment score of 1.01 beat COPT Defense Properties' score of 0.00 indicating that National Storage Affiliates Trust is being referred to more favorably in the news media.

Company Overall Sentiment
COPT Defense Properties Neutral
National Storage Affiliates Trust Positive

National Storage Affiliates Trust has a net margin of 22.07% compared to COPT Defense Properties' net margin of -16.83%. National Storage Affiliates Trust's return on equity of 10.30% beat COPT Defense Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
COPT Defense Properties-16.83% -7.53% -2.82%
National Storage Affiliates Trust 22.07%10.30%3.16%

National Storage Affiliates Trust has higher revenue and earnings than COPT Defense Properties. COPT Defense Properties is trading at a lower price-to-earnings ratio than National Storage Affiliates Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
COPT Defense Properties$684.98M4.08-$73.47M-$1.08-22.99
National Storage Affiliates Trust$858.06M3.28$156.67M$1.9119.63

100.0% of National Storage Affiliates Trust shares are owned by institutional investors. 1.1% of COPT Defense Properties shares are owned by company insiders. Comparatively, 12.2% of National Storage Affiliates Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

COPT Defense Properties has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500. Comparatively, National Storage Affiliates Trust has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500.

Summary

National Storage Affiliates Trust beats COPT Defense Properties on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CDP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CDP vs. The Competition

MetricCOPT Defense PropertiesReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$2.80B$6.59B$9.16B$18.12B
Dividend Yield4.81%6.78%10.53%3.43%
P/E Ratio-22.9929.9854.9623.36
Price / Sales4.086.323,619.0110.76
Price / Cash33.0413.9328.3915.96
Price / Book1.832.272.535.16
Net Income-$73.47M$153.91M$999.77M$974.43M
7 Day Performance0.77%-0.42%0.82%0.36%
1 Month Performance9.05%4.73%4.16%6.12%
1 Year PerformanceN/A4.71%19.45%23.21%

COPT Defense Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NSA
National Storage Affiliates Trust
1.0862 of 5 stars
$37.19
+1.0%
$36.44
-2.0%
+0.8%$2.79B$858.06M19.471,108Dividend Announcement
Positive News
ABR
Arbor Realty Trust
2.1096 of 5 stars
$15.10
+10.5%
$14.71
-2.6%
+12.7%$2.85B$1.33B9.38647Positive News
Gap Up
High Trading Volume
NHI
National Health Investors
3.6515 of 5 stars
$66.84
+1.5%
$60.50
-9.5%
+25.3%$2.90B$318.96M21.9126
BNL
Broadstone Net Lease
3.1883 of 5 stars
$15.50
+0.9%
$16.75
+8.1%
-1.4%$2.92B$442.89M16.1474Positive News
SITC
SITE Centers
2.6898 of 5 stars
$13.99
+0.7%
$14.25
+1.9%
+19.2%$2.93B$539.46M13.71220Positive News
HIW
Highwoods Properties
2.8105 of 5 stars
$27.73
+2.4%
$24.75
-10.7%
+27.7%$2.94B$834M22.73349
LXP
LXP Industrial Trust
4.3942 of 5 stars
$8.76
-0.5%
$11.00
+25.6%
-13.0%$2.58B$340.50M219.0564Positive News
OUT
OUTFRONT Media
2.755 of 5 stars
$15.36
+2.1%
$14.75
-4.0%
-0.2%$2.55B$1.82B-5.772,375Gap Up
DEI
Douglas Emmett
2.3208 of 5 stars
$14.97
+3.7%
$13.67
-8.7%
+25.6%$2.51B$1.02B-48.29750Analyst Upgrade
News Coverage
SKT
Tanger
3.9016 of 5 stars
$28.91
+3.9%
$29.83
+3.2%
+41.7%$3.16B$464.41M31.77364Positive News

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This page (NYSE:CDP) was last updated on 5/21/2024 by MarketBeat.com Staff

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